ELEMENTRIX DISTRIBUTION LIMITED

Company number 13764551 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £233,375 Total assets 2024: £263,794 Total assets 2025: £497,632 Total assets Net assets 2023: £43,059 Net assets 2024: £109,940 Net assets 2025: £163,761 Net assets Total liabilities 2023: -£190,316 Total liabilities 2024: -£153,854 Total liabilities 2025: -£333,871 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £497,632 -£333,871 £163,761 £173,234 1
2024-03-31 £263,794 -£153,854 £109,940 £37,138 2
2023-03-31 £233,375 -£190,316 £43,059 £106,357

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£245,188
Owed to suppliers
£211,051